| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Segment Principal Asset Management | $72.10M | $80.00M | $77.60M | $74.60M | $78.50M | $80.30M | $82.50M | $80.80M |
| Segment Corporate | — | — | — | $79.10M | $79.80M | $77.90M | $89.10M | $77.00M |
| Segment Retirement And Income Solutions | $19.50M | $7.00M | $13.30M | $11.60M | $8.10M | $9.10M | $7.40M | $2.90M |
| Segment Benefits And Protection | — | — | — | $2.10M | $1.90M | $2.40M | $2.50M | $2.40M |
| Total | $19.50M | $7.00M | $13.30M | $11.60M | $8.10M | $9.10M | $7.40M | $2.90M |